UniCredit Call 55 EBO 18.12.2024
/ DE000HC7MA11
UniCredit Call 55 EBO 18.12.2024/ DE000HC7MA11 /
| 2024-06-14 9:14:20 PM |
Chg.-0.140 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-43.75% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
55.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MA1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-12.98 |
| Time value: |
0.69 |
| Break-even: |
55.69 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.64 |
| Spread %: |
1,280.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
9.46 |
| Rho: |
0.03 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.180 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.73% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
+1900.00% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.180 |
| 1M High / 1M Low: |
0.680 |
0.180 |
| 6M High / 6M Low: |
0.680 |
0.001 |
| High (YTD): |
2024-06-06 |
0.680 |
| Low (YTD): |
2024-03-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.54% |
| Volatility 6M: |
|
2,339.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
